| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.6 | 0.8 | 0.6 | 1.5 | 7.7 | +398.1% | |
| Cash & short-term investments | 0.8 | 0.6 | 0.8 | 0.6 | 15.9 | 7.7 | −51.8% | |
| Receivables | 12.8 | 17.4 | 16.8 | 17.3 | 24.4 | 75.2 | +208.1% | |
| Inventory | 49.3 | 39.8 | 31.7 | 37.2 | 46.1 | 104.7 | +127.0% | |
| Total current assets | 64.8 | 59.6 | 51.2 | 57.2 | 89.0 | 192.7 | +116.5% | |
| Property, plant & equipment | 20.3 | 17.2 | 14.2 | 18.0 | 46.4 | 51.3 | +10.6% | |
| Total assets | 91.2 | 83.1 | 71.6 | 77.8 | 138.1 | 247.0 | +78.8% | |
| Payables | 25.8 | 34.9 | 40.3 | 43.2 | 44.9 | 67.8 | +51.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.2 | 4.0 | 2.7 | −32.9% | |
| Total current liabilities | 32.4 | 40.2 | 43.8 | 48.9 | 55.4 | 80.9 | +45.9% | |
| Long-term debt | 92.0 | 73.7 | 70.4 | 75.1 | 69.6 | 119.3 | +71.4% | |
| Total debt | 92.0 | 73.7 | 70.4 | 76.3 | 73.6 | 122.0 | +65.8% | |
| Net debt | 91.2 | 73.1 | 69.6 | 75.7 | 57.7 | 114.3 | +98.2% | |
| Total liabilities | 126.0 | 115.5 | 115.7 | 125.3 | 125.8 | 202.3 | +60.8% | |
| Total equity | (36.7) | (34.4) | (46.1) | (49.5) | 10.4 | 42.8 | +312.9% | |
| Retained earnings | (113.5) | (127.8) | (139.6) | (143.0) | (84.3) | (51.2) | +39.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
